SCHNIEDERS CAPITAL MANAGEMENT LLC – AbbVie Inc. Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$3.87M
portfolio value
SCHNIEDERS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.37%
quarter
AbbVie Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +59.00% | 10.7K shares | 1.09M | $134.21 | 28.83K |
| Q2 2022 | share | Increase | +0.92% | 166 shares | -135K | $153.16 | 18.13K |
| Q1 2022 | share | Increase | +0.08% | 14 shares | 482K | $162.11 | 17.97K |
| Q4 2021 | share | Increase | +6.18% | 1.04K shares | 607K | $135.93 | 17.95K |
| Q3 2021 | share | Decrease | -0.27% | -45 shares | -86K | $106.6 | 16.91K |
| Q2 2021 | share | 0.00% | 0 shares | 75K | $110.09 | 16.95K | |
| Q1 2021 | share | Increase | +0.02% | 4 shares | 19K | $104.49 | 16.95K |
| Q4 2020 | share | 0.00% | 0 shares | 331K | $102.27 | 16.95K | |
| Q3 2020 | share | Decrease | -3.42% | -600 shares | -238K | $82.47 | 16.95K |
| Q2 2020 | share | Increase | +0.86% | 150 shares | 397K | $91.35 | 17.55K |
| Q1 2020 | share | Decrease | -3.66% | -662 shares | -273K | $69.88 | 17.40K |
| Q4 2019 | share | Increase | +0.95% | 170 shares | 244K | $80.14 | 18.06K |
| Q3 2019 | share | Decrease | -25.75% | -6.20K shares | -398K | $67.55 | 17.89K |
| Q2 2019 | share | Decrease | -9.06% | -2.4K shares | -382K | $63.9 | 24.09K |
| Q1 2019 | share | Decrease | -11.15% | -3.32K shares | -614K | $69.89 | 26.49K |
| Q4 2018 | share | Decrease | -3.72% | -1.15K shares | -181K | $78.96 | 29.82K |
| Q3 2018 | share | Decrease | -0.48% | -150 shares | 46K | $80.16 | 30.97K |
| Q2 2018 | share | Decrease | -3.98% | -1.29K shares | -184K | $77.74 | 31.12K |
| Q1 2018 | share | Decrease | -3.84% | -1.29K shares | -192K | $78.6 | 32.41K |
| Q4 2017 | share | Decrease | -5.79% | -2.07K shares | 81K | $79.74 | 33.71K |
| Q3 2017 | share | Increase | +0.48% | 170 shares | 597K | $72.76 | 35.78K |
| Q2 2017 | share | Increase | +4.55% | 1.55K shares | 363K | $58.85 | 35.61K |
| Q1 2017 | share | Decrease | -0.07% | -25 shares | 85K | $52.36 | 34.06K |
| Q4 2016 | share | Increase | +2.93% | 970 shares | 45K | $49.8 | 34.08K |
| Q3 2016 | share | Increase | 0.00% | 33.11K shares | 2.08M | $49.69 | 33.11K |